13F Insight
DOSSIER · 13F-HR · Q1 2026

Isabella Capital Management LLP

Isabella LLP's holding co. based in San Francisco, CA — $135M in tracked AUM across 9 positions as of Q1 2026.

IL
Isabella LLP·San Francisco, CA·Holding Co.
CIK 0002134988 · last filed Mar 31, 2026
Total AUM
$135M
▲ 11.6%
vs prior
Holdings
9
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
Top sector
Tech
39% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Isabella Capital Management LLP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
HYG
ISHARES TR
$54M675K39.8%
02
BABA 0.5 06/01/31
ALIBABA GROUP HLDG LTD
$38M27.5M28.3%
03
MARA 2.125 09/01/31
MARA HOLDINGS INC
$12M13.5M8.5%
04$10M10.0M7.2%
05
MSTR 0 12/01/29
STRATEGY INC
$9M11.0M6.8%
06
MSTR 0 03/01/30
STRATEGY INC
$9M10.0M6.5%
07$3M2.5M2.0%
08
SMCI
SUPER MICRO COMPUTER INC
$1M50K0.8%

Filing history

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